BNR Udyog Limited (BNRUDY.BO)
INR 68.58
(1.49%)
INR 68.58
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.58 Million | -15.25 Million | -2.5 Million | -10.24 Million | 7.12 Million | -3.56 Million |
| Net Income | 43.09 Million | 13.47 Million | 7.33 Million | 5 Million | -4.06 Million | -4.13 Million |
| Depreciation & Amortization | 799 Thousand | 572 Thousand | 462 Thousand | 508.47 Thousand | 615.92 Thousand | 1.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.47 Million | -11.41 Million | -826 Thousand | -6.47 Million | 11.71 Million | 191.46 Thousand |
| Other non-cash items | -60 Million | -17.88 Million | -9.47 Million | -9.28 Million | -1.14 Million | -1.08 Million |
| Investing Cash Flow | 13.53 Million | 31.42 Million | -1.71 Million | 18.1 Million | -6.1 Million | 3.02 Million |
| Investments in PPE | -4.4 Million | -2.63 Million | -70 Thousand | -24.05 Thousand | -414.28 Thousand | -2.08 Million |
| Acquisitions | - | 8000.00 | - | 6.33 Million | 112.47 Thousand | 365.03 Thousand |
| Investment purchases | -22.52 Million | -1.64 Million | -1.35 Million | 5.09 Million | -6.91 Million | - |
| Sales/Maturities of investments | 40.46 Million | 35.33 Million | - | 6.69 Million | 1.11 Million | 3.79 Million |
| Other Investing Activities | 1000.00 | 360 Thousand | -291 Thousand | -1.00 | -1.00 | 945.92 Thousand |
| Financing Cash Flow | -2000.00 | -4000.00 | -38 Thousand | -423.61 Thousand | -847.55 Thousand | 497.76 Thousand |
| Debt repayment | - | - | -336.18 Thousand | -1.11 Million | -735.82 Thousand | -628.66 Thousand |
| Dividends payments | -2000.00 | -4000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 198 Thousand | -4000.00 | 298.18 Thousand | 691.3 Thousand | -111.72 Thousand | 1.12 Million |
| Accounts receivables | 186 Thousand | 5.85 Million | -2.85 Million | -5.92 Million | 2.38 Million | 3.25 Million |
| Accounts payables | 2.46 Million | -3.85 Million | 113.05 Thousand | 1.73 Million | 2.83 Million | -2.94 Million |
| Inventory | - | -1000.00 | -334.52 Thousand | -779.94 Thousand | - | - |
| Other working capital | 6.81 Million | -13.41 Million | 2.24 Million | -1.51 Million | 6.5 Million | -117.14 Thousand |
| Cash at beginning of period | 20.17 Million | 4 Million | 8.26 Million | 830.45 Thousand | 655.76 Thousand | 697.74 Thousand |
| Cash at end of period | 30.11 Million | 20.17 Million | 4 Million | 8.26 Million | 830.45 Thousand | 655.76 Thousand |
| Capital Expenditure | -4.4 Million | -2.63 Million | -70 Thousand | -24.05 Thousand | -414.28 Thousand | -2.08 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1.00 | - | - |
| Net cash flow / Change in cash | 9.94 Million | 16.17 Million | -4.26 Million | 7.43 Million | 174.69 Thousand | -41.98 Thousand |
| Free Cash Flow | -9.99 Million | -17.88 Million | -2.57 Million | -10.26 Million | 6.7 Million | -5.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Million | 43.09 Million | -5.09 Million | 1.99 Million | 5.28 Million | 40.91 Million |
| Depreciation & Amortization | - | 799 Thousand | - | 184 Thousand | 185 Thousand | 185 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 9.47 Million | - | - | - | - |
| Other non-cash items | -1.93 Million | -60 Million | 5.09 Million | -1.99 Million | -5.28 Million | -40.91 Million |
| Investing Cash Flow | - | 13.53 Million | - | - | - | - |
| Investments in PPE | - | -4.4 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -22.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | 40.46 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -2000.00 | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -2000.00 | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 198 Thousand | - | - | - | - |
| Accounts receivables | - | 186 Thousand | - | - | - | - |
| Accounts payables | - | 2.46 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 6.81 Million | - | - | - | - |
| Cash at beginning of period | - | 20.17 Million | - | 16.9 Million | 11.61 Million | 20.17 Million |
| Cash at end of period | - | 30.11 Million | - | 17.26 Million | 16.9 Million | 40.91 Million |
| Capital Expenditure | - | -4.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 9.94 Million | - | 368 Thousand | 5.28 Million | 20.73 Million |
| Free Cash Flow | - | -9.99 Million | - | 368 Thousand | 5.28 Million | 40.91 Million |
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